COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Apple Computer Inc | COM | 037833100 | 8,744,977 | 50,997 | SH | | SOLE | | 0 | 0 | 50,997 |
Abbvie Inc | COM | 00287Y109 | 526,961 | 2,894 | SH | | SOLE | | 0 | 0 | 2,894 |
Airbnb Inc | COM | 009066101 | 234,078 | 1,419 | SH | | SOLE | | 0 | 0 | 1,419 |
Abbott Laboratories | COM | 002824100 | 296,837 | 2,612 | SH | | SOLE | | 0 | 0 | 2,612 |
Analog Devices Inc | COM | 032654105 | 374,219 | 1,892 | SH | | SOLE | | 0 | 0 | 1,892 |
A F L A C Inc | COM | 001055102 | 4,542,442 | 52,905 | SH | | SOLE | | 0 | 0 | 52,905 |
Align Technology Inc | COM | 016255101 | 655,840 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
Applied Materials Inc | COM | 038222105 | 216,542 | 1,050 | SH | | SOLE | | 0 | 0 | 1,050 |
Advanced Micro Devic | COM | 007903107 | 746,507 | 4,136 | SH | | SOLE | | 0 | 0 | 4,136 |
Amazon Com Inc | COM | 023135106 | 3,065,378 | 16,994 | SH | | SOLE | | 0 | 0 | 16,994 |
Ishares Tr S&P Aggressive | COM | 464289859 | 10,257,185 | 139,630 | SH | | SOLE | | 0 | 0 | 139,630 |
Ishares Tr S&P Allocation Fd | COM | 464289867 | 4,452,605 | 79,982 | SH | | SOLE | | 0 | 0 | 79,982 |
Smith A O | COM | 831865209 | 5,272,280 | 58,935 | SH | | SOLE | | 0 | 0 | 58,935 |
Ares Capital Corp | COM | 04010L103 | 209,845 | 10,079 | SH | | SOLE | | 0 | 0 | 10,079 |
Atmos Energy Corp | COM | 049560105 | 356,135 | 2,996 | SH | | SOLE | | 0 | 0 | 2,996 |
Boeing Co | COM | 097023105 | 670,061 | 3,472 | SH | | SOLE | | 0 | 0 | 3,472 |
Bank Of America Corp | COM | 060505104 | 843,802 | 22,252 | SH | | SOLE | | 0 | 0 | 22,252 |
Bristol-Myers Squibb Co | COM | 110122108 | 433,393 | 7,992 | SH | | SOLE | | 0 | 0 | 7,992 |
Berkshire Hathaway Cl B | COM | 084670702 | 4,289,725 | 10,201 | SH | | SOLE | | 0 | 0 | 10,201 |
Vanguard Short Term Bd Index | COM | 921937827 | 748,972 | 9,769 | SH | | SOLE | | 0 | 0 | 9,769 |
Blackstone Group LP | COM | 09260D107 | 1,267,906 | 9,651 | SH | | SOLE | | 0 | 0 | 9,651 |
Caterpillar Inc | COM | 149123101 | 379,621 | 1,036 | SH | | SOLE | | 0 | 0 | 1,036 |
Carnival Corp | COM | 143658300 | 173,204 | 10,600 | SH | | SOLE | | 0 | 0 | 10,600 |
City Holding Co | COM | 177835105 | 312,660 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
Conocophillips | COM | 20825C104 | 738,662 | 5,803 | SH | | SOLE | | 0 | 0 | 5,803 |
Costco Whsl Corp New | COM | 22160K105 | 1,194,920 | 1,631 | SH | | SOLE | | 0 | 0 | 1,631 |
Cisco Systems Inc | COM | 17275R102 | 581,095 | 11,643 | SH | | SOLE | | 0 | 0 | 11,643 |
Corteva Inc com | COM | 22052L104 | 243,829 | 4,228 | SH | | SOLE | | 0 | 0 | 4,228 |
C V S Corp Del | COM | 126650100 | 310,984 | 3,899 | SH | | SOLE | | 0 | 0 | 3,899 |
Chevrontexaco Corp | COM | 166764100 | 887,603 | 5,627 | SH | | SOLE | | 0 | 0 | 5,627 |
Dupont De Nemours Inc | COM | 26614N102 | 324,161 | 4,228 | SH | | SOLE | | 0 | 0 | 4,228 |
Dfa Tax Managed US Small | COM | 25434V609 | 460,324 | 8,457 | SH | | SOLE | | 0 | 0 | 8,457 |
DFA Tax-Managed US Marketwide Value II | COM | 25434V724 | 1,076,873 | 26,329 | SH | | SOLE | | 0 | 0 | 26,329 |
Spdr Dow Jones | COM | 78467X109 | 371,741 | 935 | SH | | SOLE | | 0 | 0 | 935 |
Disney Walt Hldg Co | COM | 254687106 | 1,562,581 | 12,770 | SH | | SOLE | | 0 | 0 | 12,770 |
Dow Chemical Company | COM | 260557103 | 254,776 | 4,398 | SH | | SOLE | | 0 | 0 | 4,398 |
Duke Energy Corporation | COM | 26441C204 | 313,144 | 3,238 | SH | | SOLE | | 0 | 0 | 3,238 |
Ishares Tr Dow Jones Select Divid Index | COM | 464287168 | 29,184,223 | 236,923 | SH | | SOLE | | 0 | 0 | 236,923 |
Ishares MSCI Emrg Mkt Fd | COM | 464287234 | 5,496,191 | 133,792 | SH | | SOLE | | 0 | 0 | 133,792 |
Ishares Tr MSCI EAFE Fd | COM | 464287465 | 41,262,266 | 516,683 | SH | | SOLE | | 0 | 0 | 516,683 |
Ford Motor Company | COM | 345370860 | 176,545 | 13,294 | SH | | SOLE | | 0 | 0 | 13,294 |
Fedex Corporation | COM | 31428X106 | 461,580 | 1,593 | SH | | SOLE | | 0 | 0 | 1,593 |
Fifth Third Bancorp | COM | 316773100 | 297,680 | 8,000 | SH | | SOLE | | 0 | 0 | 8,000 |
Sch Fnd US Sm Etf | COM | 808524763 | 759,982 | 13,326 | SH | | SOLE | | 0 | 0 | 13,326 |
Schwab Fundamental Intl | COM | 808524748 | 250,454 | 7,061 | SH | | SOLE | | 0 | 0 | 7,061 |
Schwab Funda Emg Mkts | COM | 808524730 | 242,484 | 8,735 | SH | | SOLE | | 0 | 0 | 8,735 |
Schwab Fundamental Inl | COM | 808524755 | 707,464 | 19,867 | SH | | SOLE | | 0 | 0 | 19,867 |
Schwab Fundamental US | COM | 808524771 | 1,541,395 | 22,873 | SH | | SOLE | | 0 | 0 | 22,873 |
General Electric Company | COM | 369604301 | 626,615 | 3,570 | SH | | SOLE | | 0 | 0 | 3,570 |
General Mills Inc | COM | 370334104 | 200,906 | 2,871 | SH | | SOLE | | 0 | 0 | 2,871 |
General Motors Corp | COM | 37045V100 | 426,471 | 9,404 | SH | | SOLE | | 0 | 0 | 9,404 |
Google Inc Class C | COM | 02079K107 | 2,664,702 | 17,501 | SH | | SOLE | | 0 | 0 | 17,501 |
Google Inc Cl A | COM | 02079K305 | 2,012,048 | 13,331 | SH | | SOLE | | 0 | 0 | 13,331 |
Global Pmts Inc Com | COM | 37940X102 | 242,860 | 1,817 | SH | | SOLE | | 0 | 0 | 1,817 |
Gorman Rupp Co Com | COM | 383082104 | 2,417,138 | 61,116 | SH | | SOLE | | 0 | 0 | 61,116 |
Hca The Healthcare Co | COM | 40412C101 | 15,463,473 | 46,363 | SH | | SOLE | | 0 | 0 | 46,363 |
Home Depot Inc | COM | 437076102 | 2,682,160 | 6,992 | SH | | SOLE | | 0 | 0 | 6,992 |
Ishares Msci ETF High Dividend Equity Fund | COM | 46429B663 | 52,833,447 | 479,389 | SH | | SOLE | | 0 | 0 | 479,389 |
Honeywell International | COM | 438516106 | 224,544 | 1,094 | SH | | SOLE | | 0 | 0 | 1,094 |
Block H R Incorporated | COM | 093671105 | 245,550 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
Humana Inc | COM | 444859102 | 208,032 | 600 | SH | | SOLE | | 0 | 0 | 600 |
iShares iBonds 2024 Term HY and Inc ETF | COM | 46435U184 | 1,665,137 | 71,419 | SH | | SOLE | | 0 | 0 | 71,419 |
iShares iBonds 2025 Term HY and Inc ETF | COM | 46435U168 | 2,609,412 | 111,609 | SH | | SOLE | | 0 | 0 | 111,609 |
ISHARES IBND 2026 TRM HG YD INCM ETF | COM | 46436E528 | 2,424,297 | 105,130 | SH | | SOLE | | 0 | 0 | 105,130 |
ISHS IBND 2027 TRM HGH YLD INCM ETF | COM | 46436E478 | 2,429,760 | 109,154 | SH | | SOLE | | 0 | 0 | 109,154 |
iShares iBonds 2028 Term HY & Inc ETF | COM | 46436E387 | 1,790,589 | 76,718 | SH | | SOLE | | 0 | 0 | 76,718 |
Intl Business Machines | COM | 459200101 | 1,035,039 | 5,420 | SH | | SOLE | | 0 | 0 | 5,420 |
iShares iBonds Dec 2024 Term Muni Bond | COM | 46435U697 | 2,538,539 | 97,824 | SH | | SOLE | | 0 | 0 | 97,824 |
iShares iBonds Dec 2025 Term Muni Bd ETF | COM | 46435U432 | 5,129,523 | 193,860 | SH | | SOLE | | 0 | 0 | 193,860 |
iShares iBonds Dec 2026 Term Muni Bd ETF | COM | 46435U259 | 4,730,807 | 186,620 | SH | | SOLE | | 0 | 0 | 186,620 |
iShares iBonds Dec 2027 Term Muni Bd ETF | COM | 46435U283 | 3,956,492 | 157,191 | SH | | SOLE | | 0 | 0 | 157,191 |
iShares iBonds Dec 2028 Term Muni Bd ETF | COM | 46435U325 | 2,504,443 | 99,107 | SH | | SOLE | | 0 | 0 | 99,107 |
Ishares Cohen Steers REIT | COM | 464287564 | 19,536,920 | 338,595 | SH | | SOLE | | 0 | 0 | 338,595 |
Icon Media Holdings Inc | COM | 45110Q104 | 40 | 100,000 | SH | | SOLE | | 0 | 0 | 100,000 |
Ishares Tr Dj US Utils | COM | 464287697 | 10,013,075 | 118,470 | SH | | SOLE | | 0 | 0 | 118,470 |
Ishares Tr Dow Jones | COM | 464288448 | 592,349 | 21,125 | SH | | SOLE | | 0 | 0 | 21,125 |
Ishares Core Msci Eafe | COM | 46432F842 | 39,583,180 | 533,322 | SH | | SOLE | | 0 | 0 | 533,322 |
Ishares Core Msci | COM | 46434G103 | 7,167,084 | 138,897 | SH | | SOLE | | 0 | 0 | 138,897 |
i3 Verticals Inc | COM | 46571Y107 | 244,923 | 10,700 | SH | | SOLE | | 0 | 0 | 10,700 |
Ishares Tr S&P Midcap | COM | 464287507 | 6,480,943 | 106,700 | SH | | SOLE | | 0 | 0 | 106,700 |
Ishares S&P Midcap | COM | 464287606 | 1,319,275 | 14,458 | SH | | SOLE | | 0 | 0 | 14,458 |
Ishares Tr S&P Smallcap | COM | 464287804 | 16,559,235 | 149,830 | SH | | SOLE | | 0 | 0 | 149,830 |
Intel Corp | COM | 458140100 | 452,118 | 10,236 | SH | | SOLE | | 0 | 0 | 10,236 |
Ishares Tr S&P 500/ Value Index Fd | COM | 464287408 | 10,304,186 | 55,159 | SH | | SOLE | | 0 | 0 | 55,159 |
Ishares TRUST S&P 500 | COM | 464287200 | 236,332,416 | 449,532 | SH | | SOLE | | 0 | 0 | 449,532 |
Ishares Tr S&P 500/ Barra Growth Index | COM | 464287309 | 12,086,568 | 143,138 | SH | | SOLE | | 0 | 0 | 143,138 |
Ishares Tr Russell | COM | 464287614 | 936,246 | 2,778 | SH | | SOLE | | 0 | 0 | 2,778 |
Ishares Russell 2000 | COM | 464287655 | 148,529,464 | 706,274 | SH | | SOLE | | 0 | 0 | 706,274 |
Ishares Russell Index Fd | COM | 464287499 | 281,423 | 3,347 | SH | | SOLE | | 0 | 0 | 3,347 |
Ishares Tr Dow Jones Re | COM | 464287739 | 891,089 | 9,912 | SH | | SOLE | | 0 | 0 | 9,912 |
Johnson & Johnson | COM | 478160104 | 925,640 | 5,851 | SH | | SOLE | | 0 | 0 | 5,851 |
J P Morgan Chase & Co | COM | 46625H100 | 1,422,339 | 7,101 | SH | | SOLE | | 0 | 0 | 7,101 |
Coca Cola Company | COM | 191216100 | 2,347,502 | 38,370 | SH | | SOLE | | 0 | 0 | 38,370 |
Spdr S&P Regional | COM | 78464A698 | 251,400 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
Lilly Eli & Company | COM | 532457108 | 1,400,328 | 1,800 | SH | | SOLE | | 0 | 0 | 1,800 |
Mastercard Inc | COM | 57636Q104 | 836,166 | 1,736 | SH | | SOLE | | 0 | 0 | 1,736 |
Mc Donalds Corp | COM | 580135101 | 408,139 | 1,448 | SH | | SOLE | | 0 | 0 | 1,448 |
Mckesson Corporation | COM | 58155Q103 | 230,846 | 430 | SH | | SOLE | | 0 | 0 | 430 |
Mongodb Inc Cl A | COM | 60937P106 | 896,600 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
Mid Cap S P D R TRUST | COM | 78467Y107 | 1,235,208 | 2,220 | SH | | SOLE | | 0 | 0 | 2,220 |
Facebook Inc Class A | COM | 30303M102 | 1,548,300 | 3,189 | SH | | SOLE | | 0 | 0 | 3,189 |
Marathon Pete Corp | COM | 56585A102 | 269,649 | 1,338 | SH | | SOLE | | 0 | 0 | 1,338 |
Merck & Co Inc | COM | 58933Y105 | 1,172,508 | 8,886 | SH | | SOLE | | 0 | 0 | 8,886 |
Microsoft Corp | COM | 594918104 | 5,397,504 | 12,829 | SH | | SOLE | | 0 | 0 | 12,829 |
MSGI Security Solutions Inc (NV) | COM | 553570102 | 0 | 50,000 | SH | | SOLE | | 0 | 0 | 50,000 |
Micron Technology Inc | COM | 595112103 | 382,671 | 3,246 | SH | | SOLE | | 0 | 0 | 3,246 |
Nextera Energy Inc | COM | 65339F101 | 338,493 | 5,296 | SH | | SOLE | | 0 | 0 | 5,296 |
Nike Inc Class B | COM | 654106103 | 227,047 | 2,416 | SH | | SOLE | | 0 | 0 | 2,416 |
Nestle Sa Ord | COM | H57312649 | 862,228 | 8,118 | SH | | SOLE | | 0 | 0 | 8,118 |
NVIDIA Corp | COM | 67066G104 | 466,794 | 517 | SH | | SOLE | | 0 | 0 | 517 |
Oracle Corporation | COM | 68389X105 | 912,305 | 7,263 | SH | | SOLE | | 0 | 0 | 7,263 |
Pepsico Incorporated | COM | 713448108 | 699,823 | 3,999 | SH | | SOLE | | 0 | 0 | 3,999 |
Pfizer Incorporated | COM | 717081103 | 426,039 | 15,353 | SH | | SOLE | | 0 | 0 | 15,353 |
Ishares S&P U S Pfd Fund | COM | 464288687 | 756,795 | 23,481 | SH | | SOLE | | 0 | 0 | 23,481 |
Procter & Gamble Co | COM | 742718109 | 252,137 | 1,554 | SH | | SOLE | | 0 | 0 | 1,554 |
Philip Morris Intl Inc | COM | 718172109 | 344,209 | 3,757 | SH | | SOLE | | 0 | 0 | 3,757 |
Pnc Finl Services Gp Inc | COM | 693475105 | 533,659 | 3,302 | SH | | SOLE | | 0 | 0 | 3,302 |
Pinnancle Finl Partners Inc | COM | 72346Q104 | 1,247,940 | 14,531 | SH | | SOLE | | 0 | 0 | 14,531 |
FIS CHRISTIAN STOCK FUND ETF | COM | 78433H204 | 577,181 | 20,780 | SH | | SOLE | | 0 | 0 | 20,780 |
Prudential Financial Inc | COM | 744320102 | 269,329 | 2,294 | SH | | SOLE | | 0 | 0 | 2,294 |
Phillips | COM | 718546104 | 389,150 | 2,382 | SH | | SOLE | | 0 | 0 | 2,382 |
Provectus Pharmaceutical Inc | COM | 74373P108 | 4,024 | 22,000 | SH | | SOLE | | 0 | 0 | 22,000 |
ProShares Ultra QQQ | COM | 74347R206 | 311,105 | 3,556 | SH | | SOLE | | 0 | 0 | 3,556 |
Nasdaq 100 Shares | COM | 46090E103 | 2,898,168 | 6,527 | SH | | SOLE | | 0 | 0 | 6,527 |
SPDR MSCI USA StrategicFactors ETF | COM | 78468R812 | 1,960,813 | 13,464 | SH | | SOLE | | 0 | 0 | 13,464 |
Alpha Architect US Quantitative Val ETF | COM | 02072L102 | 359,520 | 8,000 | SH | | SOLE | | 0 | 0 | 8,000 |
Royal Carribean Cruisesf | COM | V7780T103 | 208,515 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
ATLAS SALT ORD | COM | 04943J100 | 5,504 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
Regions Financial Cp New | COM | 7591EP100 | 377,192 | 17,927 | SH | | SOLE | | 0 | 0 | 17,927 |
Invesco S&P 500 Eql Wgt | COM | 46137V357 | 226,975,018 | 1,340,113 | SH | | SOLE | | 0 | 0 | 1,340,113 |
Raytheon Technologies Ord | COM | 75513E101 | 491,743 | 5,042 | SH | | SOLE | | 0 | 0 | 5,042 |
PerkinElmer Inc | COM | 714046109 | 223,965 | 2,133 | SH | | SOLE | | 0 | 0 | 2,133 |
Royal Bk Cda Montreal | COM | 780087102 | 227,384 | 2,254 | SH | | SOLE | | 0 | 0 | 2,254 |
Schw US Scap Etf | COM | 808524607 | 498,160 | 10,117 | SH | | SOLE | | 0 | 0 | 10,117 |
Schw Intl Eq Etf | COM | 808524805 | 520,488 | 13,339 | SH | | SOLE | | 0 | 0 | 13,339 |
Schwab Intermediate Term | COM | 808524854 | 228,573 | 4,660 | SH | | SOLE | | 0 | 0 | 4,660 |
The Charles Schwab Corp | COM | 808513105 | 317,428 | 4,388 | SH | | SOLE | | 0 | 0 | 4,388 |
Schw US Lcap Etf | COM | 808524201 | 1,702,038 | 27,426 | SH | | SOLE | | 0 | 0 | 27,426 |
Spdr S&P Dividend Etf | COM | 78464A763 | 347,003 | 2,644 | SH | | SOLE | | 0 | 0 | 2,644 |
SPDR S&P 600 Small Cap Growth ETF | COM | 78464A201 | 285,072 | 3,268 | SH | | SOLE | | 0 | 0 | 3,268 |
Smartfinancial Inc | COM | 83190L208 | 933,359 | 44,298 | SH | | SOLE | | 0 | 0 | 44,298 |
Synopsys Inc | COM | 871607107 | 768,096 | 1,344 | SH | | SOLE | | 0 | 0 | 1,344 |
The Southern Company | COM | 842587107 | 1,685,819 | 23,499 | SH | | SOLE | | 0 | 0 | 23,499 |
SPDR Portfolio Developed Wld ex-US ETF | COM | 78463X889 | 3,820,855 | 106,609 | SH | | SOLE | | 0 | 0 | 106,609 |
SPDR S&P Emerging Markets ETF | COM | 78463X509 | 308,452 | 8,523 | SH | | SOLE | | 0 | 0 | 8,523 |
Invesco S&P 500 Quality ETF | COM | 46137V241 | 318,595 | 5,273 | SH | | SOLE | | 0 | 0 | 5,273 |
SPDR Portfolio S&P 500 ETF | COM | 78464A854 | 964,421 | 15,674 | SH | | SOLE | | 0 | 0 | 15,674 |
SPDR Portfolio S&P 600 Sm Cap ETF | COM | 78468R853 | 3,632,361 | 84,395 | SH | | SOLE | | 0 | 0 | 84,395 |
S P D R TRUST Unit SR | COM | 78462F103 | 5,491,031 | 10,498 | SH | | SOLE | | 0 | 0 | 10,498 |
Spdr S&P 500 Growth Etf | COM | 78464A409 | 2,418,553 | 33,063 | SH | | SOLE | | 0 | 0 | 33,063 |
SPDR Portfolio S&P 500 Value ETF | COM | 78464A508 | 760,265 | 15,175 | SH | | SOLE | | 0 | 0 | 15,175 |
Square Inc Cl A | COM | 852234103 | 384,162 | 4,542 | SH | | SOLE | | 0 | 0 | 4,542 |
South St Corp Com | COM | 840441109 | 841,967 | 9,902 | SH | | SOLE | | 0 | 0 | 9,902 |
Constellation Brand Cl A | COM | 21036P108 | 210,614 | 775 | SH | | SOLE | | 0 | 0 | 775 |
Sysco Corporation | COM | 871829107 | 861,726 | 10,615 | SH | | SOLE | | 0 | 0 | 10,615 |
A T & T Corp | COM | 00206R102 | 243,637 | 13,843 | SH | | SOLE | | 0 | 0 | 13,843 |
Truist Finl Corp Com | COM | 89832Q109 | 315,660 | 8,098 | SH | | SOLE | | 0 | 0 | 8,098 |
Thermo Fisher Scntfc | COM | 883556102 | 200,517 | 345 | SH | | SOLE | | 0 | 0 | 345 |
Truxton Corp | COM | 89845Y107 | 461,727 | 7,329 | SH | | SOLE | | 0 | 0 | 7,329 |
Tesla Motors Inc | COM | 88160R101 | 388,320 | 2,209 | SH | | SOLE | | 0 | 0 | 2,209 |
Trane Technologies PLC | COM | G8994E103 | 300,200 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Texas Instruments Inc | COM | 882508104 | 216,195 | 1,241 | SH | | SOLE | | 0 | 0 | 1,241 |
United Continental Holdings Inc Com Usd0 | COM | 910047109 | 204,304 | 4,267 | SH | | SOLE | | 0 | 0 | 4,267 |
Unitedhealth Group Inc | COM | 91324P102 | 320,071 | 647 | SH | | SOLE | | 0 | 0 | 647 |
United Parcel Service B | COM | 911312106 | 247,267 | 1,664 | SH | | SOLE | | 0 | 0 | 1,664 |
U S Bancorp Del New | COM | 902973304 | 350,463 | 7,840 | SH | | SOLE | | 0 | 0 | 7,840 |
Visa Inc Cl A | COM | 92826C839 | 816,329 | 2,925 | SH | | SOLE | | 0 | 0 | 2,925 |
Vanguard Europe Pac Etf | COM | 921943858 | 24,562,910 | 489,594 | SH | | SOLE | | 0 | 0 | 489,594 |
Vanguard Information Technology ETF | COM | 92204A702 | 278,460 | 531 | SH | | SOLE | | 0 | 0 | 531 |
Vanguard Div Appreciation | COM | 921908844 | 472,085 | 2,585 | SH | | SOLE | | 0 | 0 | 2,585 |
Vanguard S&P Small-Cap 600 ETF | COM | 921932828 | 205,436 | 2,024 | SH | | SOLE | | 0 | 0 | 2,024 |
Vanguard Mortgage Backed | COM | 92206C771 | 308,460 | 6,763 | SH | | SOLE | | 0 | 0 | 6,763 |
Vanguard REIT | COM | 922908553 | 7,775,987 | 89,917 | SH | | SOLE | | 0 | 0 | 89,917 |
Vanguard Mid Cap | COM | 922908629 | 11,415,727 | 45,689 | SH | | SOLE | | 0 | 0 | 45,689 |
Vanguard S&P 500 Etf | COM | 922908363 | 13,471,112 | 28,024 | SH | | SOLE | | 0 | 0 | 28,024 |
Vanguard Total World | COM | 922042742 | 1,770,563 | 16,023 | SH | | SOLE | | 0 | 0 | 16,023 |
Vanguard Total Stock Mkt | COM | 922908769 | 252,054 | 970 | SH | | SOLE | | 0 | 0 | 970 |
Vanguard Russell 2000 | COM | 92206C664 | 13,179,935 | 154,949 | SH | | SOLE | | 0 | 0 | 154,949 |
Vanguard Emerging Market | COM | 922042858 | 7,797,537 | 186,678 | SH | | SOLE | | 0 | 0 | 186,678 |
Vanguard High Div ETF | COM | 921946406 | 14,230,988 | 117,621 | SH | | SOLE | | 0 | 0 | 117,621 |
Verizon Communications | COM | 92343V104 | 244,296 | 5,822 | SH | | SOLE | | 0 | 0 | 5,822 |
Wells Fargo & Co New | COM | 949746101 | 393,983 | 6,797 | SH | | SOLE | | 0 | 0 | 6,797 |
Wal-Mart Stores Inc | COM | 931142103 | 500,083 | 8,311 | SH | | SOLE | | 0 | 0 | 8,311 |
Sector Spdr Health Fund | COM | 81369Y209 | 1,199,895 | 8,122 | SH | | SOLE | | 0 | 0 | 8,122 |
Sector Spdr Consumer Fd | COM | 81369Y407 | 251,194 | 1,366 | SH | | SOLE | | 0 | 0 | 1,366 |
Exxon Mobil Corporation | COM | 30231G102 | 2,384,761 | 20,516 | SH | | SOLE | | 0 | 0 | 20,516 |